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ISEC ETF · iShares Enhanced Cash ETF
The ISEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Bank Bill Index. The ISEC ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ISEC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
N/A
1M perf.
+0.28%
1M flows
+€62M
AuM
€387M
E/R
0.12%
Rating
Not rated
ESG Consensus®
ISEC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ISEC
A$100.55
+0.91%
Cash & Cash Plus
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.91%  | +4.01%  | +13.63% | +15.95% | +0.13% | +0.73% | +0.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$100.54
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
73
Inception date
6/2/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks, by employing a passive investment strategy, to outperform the S&P/ASX Bank Bill Index (before fees and expenses). It offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +4.01% | +13.63% | +15.95%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
84.17%
New Zealand
1.06%
Unavailable
13.99%
Other
0.78%
Sectors
Banks
6.51%
Microfinance
2.13%
Unavailable
90.59%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
AU3EC2981001
AU3EC2980888
AU3EC2980979
AU3EC2978767
AU3EC3001379
National Australia Bank (NAB), FRN 12may2026, AUD (237)
AU3EC2938357
AU3EC2986414
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AU3EC2980987
AU3EC2991760
AU3EC2984112
AU3EC3000587
AU3EC2992701
AU3EC2995563
Macquarie Bank, FRN 14sep2026, AUD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISEC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ISEC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.56% of holdings have positive scoring
33.69% of holdings have negative scoring
29.54%
47.91%
24.57%
9.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Bank Bill Index - AUD
Index ticker
SPBDABBT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about ISEC
What does iShares Enhanced Cash ETF, ISEC, invest in?
ISEC is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.
Which benchmark or index does ISEC replicate?
ISEC tracks the S&P/ASX Bank Bill Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ISEC?
ISEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was ISEC launched?
ISEC was introduced to the market on June 2, 2017. It trades on Australia
Who is the ETF issuer of ISEC?
iShares Enhanced Cash ETF, ISEC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ISEC?
ISEC oversees €387M in assets as of March 13, 2026.
How has ISEC performed lately?
Based on data from March 13, 2026, ISEC returned 0.28% over the past month, 0.91% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for ISEC?
As of March 13, 2026, ISEC recorded net flows of +€62M over the last month and +€69M year-to-date.
Does ISEC distribute dividends?
ISEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of ISEC?
As of January 31, 2026, ISEC has significant geographic allocations in Australia and New Zealand.
In which sector or theme does ISEC invest in?
As of January 31, 2026, ISEC focuses largely on Banks and Microfinance.
How many securities does ISEC hold and how diversified is it?
As of January 31, 2026, ISEC holds 73 positions in its portfolio, with 36.86% of assets concentrated in its top 15 holdings.
What are the main positions in ISEC?
As of January 31, 2026, ISEC top three holdings include AU3EC2981001, AU3EC2980888 and AU3EC2980979.
What is the base currency of ISEC?
The base currency of ISEC is AUD.
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